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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$129M |
| 2 |
Adobe
ADBE
|
+$124M |
| 3 |
Voya Financial
VOYA
|
+$120M |
| 4 |
Centene
CNC
|
+$117M |
| 5 |
Ziff Davis
ZD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
Equitable Holdings
EQH
|
+$129M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$127M |
| 4 |
XYZ
Block Inc
XYZ
|
+$119M |
| 5 |
Emerson Electric
EMR
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$15.2B
| $4.14M | 0.01% |
225,416
-7,900
| -3% | -$138K |
|
827
Concentrix
CNXC
$1.56B
| $4.11M | 0.01% |
33,849
+3,951
| +13% | +$537K |
|
828
Donaldson
DCI
$11.2B
| $4.1M | 0.01% |
62,797
-3,638
| -5% | -$229K |
|
829
STAG Industrial
STAG
$7.09B
| $4.09M | 0.01% |
121,037
+69,856
| +136% | +$2.38M |
|
|
RUTH
830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.09M | 0.01% |
248,901
+179,297
| +258% | +$3.11M |
|
831
LivaNova
LIVN
$4.21B
| $4.08M | 0.01% |
93,644
+79,388
| +557% | +$4.02M |
|
832
CVB Financial
CVBF
$3.97B
| $4.07M | 0.01% |
243,939
+109,136
| +81% | +$2.49M |
|
833
Enova International
ENVA
$6.29B
| $4.06M | 0.01% |
91,464
-1,330
| -1% | -$60.3K |
|
|
BCPC
834
Balchem Corp
BCPC
$5.65B
| $4.03M | 0.01% |
31,846
-1,116
| -3% | -$144K |
|
835
Aaon
AAON
$7.31B
| $4.03M | 0.01% |
62,475
-2,190
| -3% | -$120K |
|
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $4.02M | 0.01% |
143,071
+18,333
| +15% | +$506K |
|
|
AXON
837
Axon Enterprise
AXON
$48.4B
| $4.01M | 0.01% |
17,842
-166
| -0.9% | -$33K |
|
838
Viavi Solutions
VIAV
$9.18B
| $4M | 0.01% |
368,871
+136,685
| +59% | +$1.49M |
|
839
First Bancorp
FBP
$4.42B
| $3.96M | 0.01% |
346,609
+157,244
| +83% | +$2.07M |
|
840
Prosperity Bancshares
PB
$8.81B
| $3.95M | 0.01% |
64,246
-223
| -0.3% | -$15.9K |
|
841
Skywest
SKYW
$4.18B
| $3.92M | 0.01% |
177,038
+4,902
| +3% | +$95.9K |
|
842
Hanmi Financial
HAFC
$939M
| $3.92M | 0.01% |
211,199
-177,556
| -46% | -$4.03M |
|
843
Essential Utilities
WTRG
$11.3B
| $3.92M | 0.01% |
89,833
-585
| -0.6% | -$26.4K |
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $3.89M | 0.01% |
123,450
+10,065
| +9% | +$319K |
|
845
NetEase
NTES
$85.4B
| $3.88M | 0.01% |
43,931
-3,890
| -8% | -$335K |
|
|
LTHM
846
DELISTED
Livent Corporation
LTHM
| $3.86M | 0.01% |
177,762
-6,230
| -3% | -$144K |
|
847
WEX
WEX
$6.35B
| $3.86M | 0.01% |
20,991
-3,242
| -13% | -$591K |
|
848
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.83M | 0.01% |
+301,065
| New | +$3.88M |
|
|
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.83M | 0.01% |
274,482
+95,964
| +54% | +$1.39M |
|
850
McKesson
MCK
$103B
| $3.83M | 0.01% |
10,727
-56
| -0.5% | -$20.2K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2023 Portfolio in Review
As of Q1 2023, Thrivent Financial for Lutherans held 2,553 positions worth $41B, up 6.3% from $38.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Thrivent Financial for Lutherans's Q1 2023 filing shows 147 new, 921 increased, 1,246 reduced and 121 closed positions. Its largest new stake was RB Global: 1,132,382 shares worth $63.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2023 buy was RB Global: 1,132,382 shares worth $63.7M.
- Thrivent Financial for Lutherans added most to Domino's in Q1 2023, an estimated $129M increase.
- Thrivent Financial for Lutherans's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Thrivent Financial for Lutherans fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $94.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 12% of its $41B portfolio in Q1 2023.
- Thrivent Financial for Lutherans opened 147 new positions and closed 121 in Q1 2023.
- Thrivent Financial for Lutherans's portfolio value rose 6.3% quarter-over-quarter to $41B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.